+106.0%
LYV vs MNDY
-49.4%
+155.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -1.9% | -0.2% |
| 7D | -1.9% | -4.6% | +2.7% | -1.5% |
| 30D | -8.2% | +1.0% | -9.2% | -8.5% |
| 3M | -1.3% | +9.1% | -10.4% | -2.6% |
| 6M | +2.6% | +14.2% | -11.6% | +0.1% |
| YTD | +19.4% | -41.1% | +60.6% | +25.5% |
| 1Y | -2.2% | -54.7% | +52.5% | +5.7% |
| 3Y | +106.0% | -50.6% | +156.6% | +122.4% |
| All | +106.0% | -49.4% | +155.5% | +122.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling